Essencia Homes Limited
Development of building projects · Leamington Spa
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£288,674
Cash
£145,693
Turnover
—
Profit / loss
—
Current assets
£349,692
Creditors < 1 year
—
Equity
£288,674
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £288,674 | £532,260 | — | £546,280 | £522,585 | £274,209 | — | — | £227,250 | £524,080 | £607,549 | £636,851 | £583,684 | £154,279 |
| Equity | £288,674 | £532,260 | £602,409 | £546,280 | £522,585 | £274,209 | £119,666 | £198,806 | £227,250 | £524,080 | £607,549 | £636,851 | £583,684 | £154,279 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £286,052 | £283,483 | £6,309 | £78,015 | £74,569 |
| Property, plant & equipment | £334 | £667 | £1,041 | £2,830 | £3,295 | £6,615 | £7,413 | £9,143 | £3,663 | £6,052 | £3,483 | £6,309 | £78,015 | £74,569 |
| Current assets | £349,692 | £596,047 | £725,506 | £802,847 | £1,014,148 | £1,429,267 | £1,286,502 | £763,326 | £513,544 | £528,252 | £618,297 | £1,182,881 | £829,660 | £1,103,972 |
| Cash at bank | £145,693 | £178,002 | £715,568 | £381,106 | £486,099 | £19,805 | £12,595 | £25,446 | £19,444 | £81,522 | £604,562 | £325,690 | £655,140 | £33,040 |
| Debtors | £203,999 | £8,045 | £9,938 | £114,741 | £49 | £4,555 | £16,881 | £11,513 | £4,345 | — | £13,735 | £22,263 | £40,475 | £1,697 |
| Stock | — | — | — | £307,000 | £528,000 | £1,404,907 | £1,257,026 | £726,367 | £489,755 | £445,143 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £289,331 | £552,339 | £290,052 | £360,644 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £34,787 | £663,618 |
| Provisions | — | — | — | — | — | — | — | — | −£4,996 | −£5,559 | — | — | — | — |
| Net current assets | £288,340 | £531,593 | £601,368 | £543,450 | £562,979 | £267,594 | £112,253 | £189,663 | £218,591 | £232,469 | £328,966 | £630,542 | £540,456 | £743,328 |
| Assets less current liabilities | £288,674 | £532,260 | £602,409 | £546,280 | £566,274 | £274,209 | £119,666 | £198,806 | £222,254 | £518,521 | £612,449 | £636,851 | £618,471 | £817,897 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2017-04-24
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OutstandingFixed · created 2013-06-14
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OutstandingAll Assets · created 2010-09-27
All monies
OutstandingFixed · created 2010-09-27
All monies
OutstandingShow 2 satisfied / released
Floating · created 2005-11-30 · satisfied 2010-06-12
All monies
SatisfiedAll Assets · created 2005-08-01 · satisfied 2010-06-12
All monies
Satisfied